Thai Film Industries PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
187,835.30
209,775.60
20,133.30
132,039.30
264,028.60
104,334.70
Depreciation, Depletion & Amortization
144,538.60
138,654.40
111,478.90
102,719.00
101,174.40
92,095.40
Other Funds
6,081.70
18,417.40
35,395.10
104,073.50
219,335.00
14,588
Funds from Operations
37,215.00
52,703.90
167,007.40
74,753.30
56,480.90
2,348.80
Changes in Working Capital
116,748.60
111,537.30
129,804.50
70,298.90
61,833.60
208,435.90
Net Operating Cash Flow
79,533.60
164,241.10
37,202.90
4,454.40
118,314.50
210,784.60
Capital Expenditures
78,782.20
115,128.00
21,360.30
21,887.60
18,731.20
Sale of Fixed Assets & Businesses
4,893.50
94.30
3,736.10
1,487.10
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Purchase/Sale of Investments
-
2,003.20
985.60
11.60
10.20
Net Investing Cash Flow
73,888.80
117,037.00
16,638.60
20,412.10
18,741.40
Issuance/Reduction of Debt, Net
678,615.00
277,815.30
22,331.50
83,093.30
114,962.10
Net Financing Cash Flow
3,885.00
277,815.30
22,331.50
83,093.30
114,962.10
Net Change in Cash
9,529.90
3,462.90
1,767.10
67,135.60
15,389.00
Free Cash Flow
751.40
279,369.20
15,842.70
17,433.20
99,583.30
Change in Capital Stock
682,500.00
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